2023 Form 5500 filing — Terlato Wine Group, Ltd. Savings And Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008103521NAL0029563568002) for Terlato Wine Group, Ltd. Savings And Retirement Plan, reported by Terlato Wine Group, Ltd. under EIN 36-3148484 and plan number 001. It reports 403 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008103521NAL0029563568002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Terlato Wine Group, Ltd.
- EIN
- 36-3148484
- Plan number
- 001
- Location
- Lake Bluff, IL
- Participants
- 403
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $39,232,885
- Net assets (EOY)
- $39,232,885
- Employer contributions
- $335,780
- Participant contributions
- $1,941,922
- Total income / additions
- $8,426,329
- Benefits paid
- $3,351,599
- Administrative expenses
- $52,102
- Total expenses
- $3,411,508
- Net increase / (decrease)
- $5,014,821
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $27,199 | $0 |
| Global Retirement Partner | SECURITIES BROKER | $14,250 | not reported in the loaded dataset |
| Fortis Advisors LLC | SECURITIES BROKER | $6,001 | not reported in the loaded dataset |
| Crowe Llp | ACCOUNTING | $4,650 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc | SECURITIES BROKER | $2 | $0 |
| National Financial Services | SECURITIES BROKER | $0 | $0 |